Eventide Asset Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,610
| Closed | -$591K | – | 142 |
|
|
2015
Q2 | $591K | Sell |
7,610
-1,250
| -14% | -$97.1K | 0.03% | 107 |
|
|
2015
Q1 | $645K | Hold |
8,860
| – | – | 0.05% | 107 |
|
|
2014
Q4 | $636K | Hold |
8,860
| – | – | 0.07% | 102 |
|
|
2014
Q3 | $746K | Hold |
8,860
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $813K | Sell |
8,860
-4,000
| -31% | -$367K | 0.11% | 97 |
|
|
2014
Q1 | $1.34M | Buy |
12,860
+6,780
| +112% | +$706K | 0.21% | 88 |
|
|
2013
Q4 | $818K | Buy |
+6,080
| New | +$818K | 0.25% | 62 |
|